- New Purchases: TSLA, CMG, DB, GDX, XLP, IBB, IBM, VSTM, BRK.B, SQ, GLD, UA, BLMN, TWO, NLY,
- Added Positions: BABA, HD, BA, CSCO, V, GE, NKE,
- Reduced Positions: CRM, UBER, ENPH,
- Sold Out: XLE, EWZ, EEM, INDA, AMZN, EMB, XLI, MDCO, MSFT, AVGO, FXI, NVDA, GPRO, EWH, STNG, NE, NIHD, MNK, ACB,
For the details of Graham Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/graham+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Graham Capital Management, L.P.- SPDR Gold Trust (GLD) - 3,825,000 shares, 69.24% of the total portfolio.
- Caterpillar Inc (CAT) - 186,000 shares, 2.64% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 100,000 shares, 2.38% of the total portfolio. Shares added by 233.33%
- Visa Inc (V) - 120,000 shares, 2.36% of the total portfolio. Shares added by 20.00%
- The Home Depot Inc (HD) - 90,000 shares, 2.05% of the total portfolio. Shares added by 80.00%
Graham Capital Management, L.P. initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $803.33. The impact to a portfolio due to this purchase was 1.35%. The holding were 21,000 shares as of .
New Purchase: Chipotle Mexican Grill Inc (CMG)Graham Capital Management, L.P. initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $465.21 and $933.84, with an estimated average price of $794.62. The stock is now traded at around $932.18. The impact to a portfolio due to this purchase was 0.96%. The holding were 12,000 shares as of .
New Purchase: Deutsche Bank AG (DB)Graham Capital Management, L.P. initiated holding in Deutsche Bank AG. The purchase prices were between $5.48 and $11.04, with an estimated average price of $8.34. The stock is now traded at around $6.66. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,000,000 shares as of .
New Purchase: VanEck Vectors Gold Miners (GDX)Graham Capital Management, L.P. initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $35.16. The impact to a portfolio due to this purchase was 0.68%. The holding were 241,852 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)Graham Capital Management, L.P. initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.6%. The holding were 90,000 shares as of .
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)Graham Capital Management, L.P. initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $94.39 and $123.48, with an estimated average price of $115.7. The stock is now traded at around $129.02. The impact to a portfolio due to this purchase was 0.59%. The holding were 45,000 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Graham Capital Management, L.P. added to a holding in Alibaba Group Holding Ltd by 233.33%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.30. The impact to a portfolio due to this purchase was 1.67%. The holding were 100,000 shares as of .
Added: The Home Depot Inc (HD)Graham Capital Management, L.P. added to a holding in The Home Depot Inc by 80.00%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $234.48. The impact to a portfolio due to this purchase was 0.91%. The holding were 90,000 shares as of .
Added: Boeing Co (BA)Graham Capital Management, L.P. added to a holding in Boeing Co by 60.00%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $122.52. The impact to a portfolio due to this purchase was 0.55%. The holding were 80,000 shares as of .
Added: Cisco Systems Inc (CSCO)Graham Capital Management, L.P. added to a holding in Cisco Systems Inc by 26.98%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.41%. The holding were 400,000 shares as of .
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)Graham Capital Management, L.P. sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.
Sold Out: iShares Inc MSCI Brazil (EWZ)Graham Capital Management, L.P. sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Graham Capital Management, L.P. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
Sold Out: Ishares MSCI India (INDA)Graham Capital Management, L.P. sold out a holding in Ishares MSCI India. The sale prices were between $20.5 and $36.18, with an estimated average price of $32.26.
Sold Out: Amazon.com Inc (AMZN)Graham Capital Management, L.P. sold out a holding in Amazon.com Inc. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Graham Capital Management, L.P. sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $85.11 and $115.88, with an estimated average price of $108.96.
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